Alexandria Real Estate Equities
440 hedge funds and large institutions have $13.5B invested in Alexandria Real Estate Equities in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 179 increasing their positions, 147 reducing their positions, and 25 closing their positions.
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
22% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 147
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more funds holding
Funds holding: 417 → 440 (+23)
9% more call options, than puts
Call options by funds: $13M | Put options by funds: $11.9M
2% more capital invested
Capital invested by funds: $13.3B → $13.5B (+$248M)
0.94% less ownership
Funds ownership: 104.99% → 104.05% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$80M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$57.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$52.7M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$289M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$36.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36M |
| 4 |
Renaissance Technologies
New York
|
-$33.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$33.4M |
ARE Hedge Fund Activity: Q2 2018 in Review
440 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2018, worth a combined $13.5B — up 1.9% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ARE positions and 25 closed out — a net gain of 25 holders — while 179 added to existing stakes and 147 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $80M. The largest seller was Cohen & Steers, cutting an estimated $289M.
- 440 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2018, up from 417 in Q1 2018.
- Funds reported $13.5B of Alexandria Real Estate Equities stock for Q2 2018, up 1.9% quarter-over-quarter.
- 50 funds opened new Alexandria Real Estate Equities positions in Q2 2018 and 25 closed out, a net change of +25 holders.
- The largest Alexandria Real Estate Equities buyer in Q2 2018 was Balyasny Asset Management, an estimated $80M added.
- The largest Alexandria Real Estate Equities seller in Q2 2018 was Cohen & Steers, an estimated $289M sold.
Based on aggregated 13F filings for Q2 2018.